Alpha Pro TechAPT

13F holders, Q2 2024 (June 30)
37holders −2
2new positions
4sold out
2famous investors
$5.50avg. 13F price*

At the end of Q2 2024, 37 institutions reported holding Alpha Pro Tech Ltd. (APT) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($3.7M), Renaissance Technologies ($3.5M) and Needham Investment Management LLC ($3.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Pro Tech Ltd.
CUSIP
020772109
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 39Q1 2024Q2 2024: 37Q2 2024Q3 2024: 34Q3 2024Q4 2024: 30Q4 2024Q1 2025: 35Q1 2025Q2 2025: 35Q2 2025Q3 2025: 40Q3 2025Q4 2025: 35Q4 2025Q1 2026: 37Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$62K
Exits4$176K

All 13F filers, Q1 2024 → Q2 2024: 364,700 shares bought and 317,152 shares sold, net +47,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Vanguard Group Inc. 0.00% No change 673,528 $3.7M
Renaissance Technologies 0.01% Add +1.3% 632,375 $3.5M
Needham Investment Management LLC 0.27% Add +72.1% 602,500 $3.3M
BlackRock Inc. 0.00% Add +0.4% 272,043 $1.5M
Linden Thomas Advisory Services, LLC 0.14% Add +2.2% 163,644 $900K
Acadian Asset Management LLC 0.00% Add +32.9% 159,825 $877K
Dimensional Fund Advisors LP 0.00% Add +37.0% 125,018 $688K
Geode Capital Management, LLC 0.00% Add +3.2% 98,733 $543K
O'shaughnessy Asset Management, LLC 0.00% Reduce -6.0% 84,581 $465K
Bridgeway Capital Management, LLC 0.01% Reduce -10.4% 77,024 $424K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -10.6% 68,500 $377K
State Street Corp. 0.00% No change 43,657 $240K
Essex Investment Management Co. LLC 0.04% Reduce -65.5% 38,820 $214K
Ritholtz Wealth Management 0.01% Reduce -8.4% 36,276 $200K
Citadel Advisors 0.00% Reduce -55.6% 26,589 $146K
Northern Trust Corp. 0.00% Add +25.0% 24,462 $135K
T. Rowe Price Associates Inc. 0.00% Reduce -2.8% 22,263 $123K
Caldwell Sutter Capital, Inc. 0.06% Reduce -4.1% 20,692 $114K
Susquehanna International Group, LLP 0.00% Reduce -83.8% 16,641 $92K
Osaic Holdings, Inc. 0.00% Add +75.9% 14,680 $81K
Hillsdale Investment Management Inc. 0.01% No change 14,646 $81K
Group One Trading LLC 0.00% Reduce -8.2% 11,650 $64K
Allworth Financial LP 0.00% No change 10,000 $60K
Morgan Stanley 0.00% Reduce -31.6% 10,762 $59K
Occudo Quantitative Strategies LP 0.01% New 10,653 $59K
Simplex Trading, LLC 0.00% Reduce -60.1% 9,034 $49K
Bank of America Corp. 0.00% Add +1.5% 5,633 $31K
Royal Bank of Canada 0.00% Reduce -93.8% 3,237 $18K
Wells Fargo & Company 0.00% Reduce -1.3% 3,040 $17K
Innealta Capital, LLC 0.00% New 654 $4K
Lazard Asset Management LLC 0.00% Add +60.3% 606 $3K
National Bank of Canada 0.00% No change 275 $2K
Cwm, LLC 0.00% No change 100 $1K
Gradient Investments LLC 0.00% No change 100 $550
Qube Research & Technologies Ltd 0.00% No change 100 $550
JPMorgan Chase & Co. 0.00% No change 40 $220
BNP Paribas Financial Markets 0.00% No change 13 $72

"% of holder's portfolio" is APT's weight in each manager's 13F, not the share of Alpha Pro Tech Ltd. the manager owns.